Hennion & Walsh Asset Management’s Constellation Brands STZ Stock Holding History

Hennion & Walsh Asset Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-902	Closed	-$207K	–	805
2022 Q3	$207K	Sell	902 -699	-44%	-$170K	0.01%	711
2022 Q2	$373K	Sell	1,601 -790	-33%	-$192K	0.02%	561
2022 Q1	$551K	Buy	2,391 +119	+5%	+$27.5K	0.03%	497
2021 Q4	$570K	Buy	2,272 +589	+35%	+$134K	0.03%	513
2021 Q3	$355K	Buy	1,683 +84	+5%	+$18.3K	0.02%	596
2021 Q2	$374K	Buy	1,599 +35	+2%	+$8.22K	0.02%	571
2021 Q1	$357K	Buy	+1,564	New	+$352K	0.02%	558

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Hennion & Walsh Asset Management's STZ Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Constellation Brands (STZ) in Q4 2022, closing a stake of 902 shares — an estimated $207K sold.

Hennion & Walsh Asset Management first reported a position in STZ in Q1 2021 and held it in 7 quarters. The position peaked at $570K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STZ as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Constellation Brands position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 902 Constellation Brands shares in Q4 2022, an estimated $207K.
Hennion & Walsh Asset Management first reported a position in Constellation Brands in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Constellation Brands position peaked at $570K in Q4 2021.
1,258 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.